$ESNT Cashflow Statement | Understand Stock

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$ESNT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$690.0M -5.41% YoY	$729.4M 4.74% YoY	$696.4M -16.23% YoY	$831.4M 21.94% YoY	$681.8M 65.06% YoY
Depreciation, Depletion And Amortization	$5.233M -9.51% YoY	$5.783M 27.8% YoY	$4.525M 49.64% YoY	$3.024M -10.51% YoY	$3.379M 1.53% YoY
Cash From Operating Activities	$856.1M -0.64% YoY	$861.5M 12.91% YoY	$763.0M 29.58% YoY	$588.8M -16.98% YoY	$709.3M -2.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.364M 8.84% YoY	$6.766M 69.07% YoY	$4.002M 0.53% YoY	$3.981M 59.37% YoY	$2.498M 2.13% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$86.76M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$147.4M -78.65% YoY	-$690.2M 32.32% YoY	-$521.6M 32.08% YoY	-$394.9M -31.99% YoY	-$580.7M -49.59% YoY
Cash From Investing Activities	-$154.7M -78.11% YoY	-$706.9M 34.51% YoY	-$525.6M 31.76% YoY	-$398.9M -31.6% YoY	-$583.2M -49.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$587.7M 426.86% YoY	$111.5M 57.84% YoY	$70.67M -27.82% YoY	$97.91M -40.24% YoY	$163.9M -137.79% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$709.7M 330.38% YoY	-$164.9M -6.77% YoY	-$176.9M -7.0% YoY	-$190.2M 29.01% YoY	-$147.4M -132.19% YoY
NET CHANGE
Cash From Operating Activities	$856.1M -0.64% YoY	$861.5M 12.91% YoY	$763.0M 29.58% YoY	$588.8M -16.98% YoY	$709.3M -2.57% YoY
Cash From Investing Activities	-$154.7M -78.11% YoY	-$706.9M 34.51% YoY	-$525.6M 31.76% YoY	-$398.9M -31.6% YoY	-$583.2M -49.48% YoY
Cash From Financing Activities	-$709.7M 330.38% YoY	-$164.9M -6.77% YoY	-$176.9M -7.0% YoY	-$190.2M 29.01% YoY	-$147.4M -132.19% YoY
Net Change In Cash	-$8.431M -18.2% YoY	-$10.31M -117.02% YoY	$60.55M -24222.31% YoY	-$251.0K -98.82% YoY	-$21.34M -167.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$856.1M -0.64% YoY	$861.5M 12.91% YoY	$763.0M 29.58% YoY	$588.8M -16.98% YoY	$709.3M -2.57% YoY
Capital Expenditures	$7.364M 8.84% YoY	$6.766M 69.07% YoY	$4.002M 0.53% YoY	$3.981M 59.37% YoY	$2.498M 2.13% YoY
Free Cash Flow	$848.7M -0.71% YoY	$854.8M 12.62% YoY	$759.0M 29.78% YoY	$584.8M -17.25% YoY	$706.8M -2.58% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$171.8M -2.07% YoY	$155.0M -7.69% YoY	$164.2M -6.79% YoY	$195.3M -4.06% YoY	$175.4M -3.46% YoY	$167.9M -4.26% YoY	$176.2M -1.0% YoY	$203.6M 18.22% YoY	$181.7M 6.38% YoY	$175.4M 19.0% YoY	$178.0M -0.05% YoY	$172.2M -25.69% YoY	$170.8M -37.69% YoY	$147.4M -18.58% YoY	$178.1M -13.3% YoY	$231.8M 45.04% YoY	$274.2M 102.12% YoY	$181.0M 46.43% YoY	$205.4M 64.89% YoY
Depreciation, Depletion And Amortization	$1.233M -10.2% YoY	$1.254M -12.37% YoY	$1.265M -15.27% YoY	$1.341M -8.71% YoY	$1.373M -1.22% YoY	$1.431M 8.0% YoY	$1.493M -17.06% YoY	$1.469M 98.25% YoY	$1.390M 99.14% YoY	$1.325M 66.88% YoY	$1.800M 143.24% YoY	$741.0K 0.82% YoY	$698.0K -7.55% YoY	$794.0K -0.87% YoY	$740.0K -13.45% YoY	$735.0K -10.69% YoY	$755.0K -12.51% YoY	$801.0K 0.13% YoY	$855.0K 6.87% YoY
Cash From Operating Activities	$192.0M -13.32% YoY	$229.1M 1.05% YoY	$215.9M -5.82% YoY	$189.5M 0.45% YoY	$221.6M 2.14% YoY	$226.7M 5.2% YoY	$229.2M 17.54% YoY	$188.7M 12.51% YoY	$216.9M 17.4% YoY	$215.5M 25.03% YoY	$195.0M 13.01% YoY	$167.7M 165.08% YoY	$184.8M 2.3% YoY	$172.4M -9.8% YoY	$172.6M -3.26% YoY	$63.27M -58.37% YoY	$180.6M -3.8% YoY	$191.1M 6.52% YoY	$178.4M -12.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$818.0K 270.14% YoY	$1.140M -89.37% YoY	$5.261M 945.92% YoY	$742.0K -29.87% YoY	$221.0K -95.07% YoY	$10.72M 386.88% YoY	$503.0K -49.7% YoY	$1.058M 159.95% YoY	$4.484M 1049.74% YoY	$2.202M 49.8% YoY	$1.000M -216.01% YoY	$407.0K -143.62% YoY	$390.0K -45.53% YoY	$1.470M -283.06% YoY	-$862.0K -7.31% YoY	-$933.0K 465.45% YoY	$716.0K 24.74% YoY	-$803.0K -19.7% YoY	-$930.0K 86.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$40.65M -58.17% YoY	-$59.11M -82.78% YoY	-$103.4M 0.44% YoY	$55.75M -137.98% YoY	-$97.18M -23.52% YoY	-$343.2M 156.54% YoY	-$102.9M -7.91% YoY	-$146.8M -1.44% YoY	-$127.1M -12.0% YoY	-$133.8M -8.7% YoY	-$111.8M -22.15% YoY	-$149.0M -476.06% YoY	-$144.4M -19.31% YoY	-$146.6M -10.07% YoY	-$143.6M 170.6% YoY	$39.61M -121.33% YoY	-$179.0M 155.65% YoY	-$163.0M 18.09% YoY
Cash From Investing Activities	$16.58M -70.14% YoY	-$41.79M -61.27% YoY	-$64.37M -81.27% YoY	-$104.1M 0.13% YoY	$55.53M -136.7% YoY	-$107.9M -16.53% YoY	-$343.7M 155.01% YoY	-$104.0M -7.3% YoY	-$151.3M 1.31% YoY	-$129.3M -11.38% YoY	-$134.8M -8.56% YoY	-$112.2M -22.37% YoY	-$149.3M -483.98% YoY	-$145.9M -18.86% YoY	-$147.4M -10.06% YoY	-$144.5M 171.52% YoY	$38.89M -120.88% YoY	-$179.8M 152.82% YoY	-$163.9M 18.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$170.9M 1.19% YoY	N/A N/A	N/A N/A	N/A N/A	$168.9M 1145.94% YoY	N/A N/A	N/A N/A	N/A N/A	$13.55M -36.31% YoY	N/A N/A	N/A N/A	N/A N/A	$21.28M -71.79% YoY	N/A N/A	N/A N/A	N/A N/A	$75.42M 1302.68% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$203.4M 1.44% YoY	-$155.7M 61.1% YoY	-$152.2M -675.35% YoY	-$201.4M 290.49% YoY	-$200.5M 364.49% YoY	-$96.63M 134.61% YoY	$26.45M -183.71% YoY	-$51.57M -8.04% YoY	-$43.17M -10.17% YoY	-$41.19M 66.57% YoY	-$31.60M 34.3% YoY	-$56.08M 25.25% YoY	-$48.05M -50.55% YoY	-$24.73M -670.78% YoY	-$23.53M -74.08% YoY	-$44.77M 18.86% YoY	-$97.17M 316.67% YoY	$4.332M -103.49% YoY	-$90.79M 396.13% YoY
NET CHANGE
Cash From Operating Activities	$192.0M -13.32% YoY	$229.1M 1.05% YoY	$215.9M -5.82% YoY	$189.5M 0.45% YoY	$221.6M 2.14% YoY	$226.7M 5.2% YoY	$229.2M 17.54% YoY	$188.7M 12.51% YoY	$216.9M 17.4% YoY	$215.5M 25.03% YoY	$195.0M 13.01% YoY	$167.7M 165.08% YoY	$184.8M 2.3% YoY	$172.4M -9.8% YoY	$172.6M -3.26% YoY	$63.27M -58.37% YoY	$180.6M -3.8% YoY	$191.1M 6.52% YoY	$178.4M -12.0% YoY
Cash From Investing Activities	$16.58M -70.14% YoY	-$41.79M -61.27% YoY	-$64.37M -81.27% YoY	-$104.1M 0.13% YoY	$55.53M -136.7% YoY	-$107.9M -16.53% YoY	-$343.7M 155.01% YoY	-$104.0M -7.3% YoY	-$151.3M 1.31% YoY	-$129.3M -11.38% YoY	-$134.8M -8.56% YoY	-$112.2M -22.37% YoY	-$149.3M -483.98% YoY	-$145.9M -18.86% YoY	-$147.4M -10.06% YoY	-$144.5M 171.52% YoY	$38.89M -120.88% YoY	-$179.8M 152.82% YoY	-$163.9M 18.42% YoY
Cash From Financing Activities	-$203.4M 1.44% YoY	-$155.7M 61.1% YoY	-$152.2M -675.35% YoY	-$201.4M 290.49% YoY	-$200.5M 364.49% YoY	-$96.63M 134.61% YoY	$26.45M -183.71% YoY	-$51.57M -8.04% YoY	-$43.17M -10.17% YoY	-$41.19M 66.57% YoY	-$31.60M 34.3% YoY	-$56.08M 25.25% YoY	-$48.05M -50.55% YoY	-$24.73M -670.78% YoY	-$23.53M -74.08% YoY	-$44.77M 18.86% YoY	-$97.17M 316.67% YoY	$4.332M -103.49% YoY	-$90.79M 396.13% YoY
Net Change In Cash	$5.213M -93.19% YoY	$31.64M 42.68% YoY	-$705.0K -99.2% YoY	-$116.0M -449.81% YoY	$76.59M 240.87% YoY	$22.17M -50.78% YoY	-$88.10M -408.03% YoY	$33.15M -6330.64% YoY	$22.47M -278.22% YoY	$45.05M 2440.72% YoY	$28.60M 1670.9% YoY	-$532.0K -99.58% YoY	-$12.61M -110.3% YoY	$1.773M -88.68% YoY	$1.615M -102.12% YoY	-$126.0M -306.17% YoY	$122.4M -661.05% YoY	$15.67M -198.53% YoY	-$76.32M -265.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$192.0M -13.32% YoY	$229.1M 1.05% YoY	$215.9M -5.82% YoY	$189.5M 0.45% YoY	$221.6M 2.14% YoY	$226.7M 5.2% YoY	$229.2M 17.54% YoY	$188.7M 12.51% YoY	$216.9M 17.4% YoY	$215.5M 25.03% YoY	$195.0M 13.01% YoY	$167.7M 165.08% YoY	$184.8M 2.3% YoY	$172.4M -9.8% YoY	$172.6M -3.26% YoY	$63.27M -58.37% YoY	$180.6M -3.8% YoY	$191.1M 6.52% YoY	$178.4M -12.0% YoY
Capital Expenditures	$818.0K 270.14% YoY	$1.140M -89.37% YoY	$5.261M 945.92% YoY	$742.0K -29.87% YoY	$221.0K -95.07% YoY	$10.72M 386.88% YoY	$503.0K -49.7% YoY	$1.058M 159.95% YoY	$4.484M 1049.74% YoY	$2.202M 49.8% YoY	$1.000M -216.01% YoY	$407.0K -143.62% YoY	$390.0K -45.53% YoY	$1.470M -283.06% YoY	-$862.0K -7.31% YoY	-$933.0K 465.45% YoY	$716.0K 24.74% YoY	-$803.0K -19.7% YoY	-$930.0K 86.0% YoY
Free Cash Flow	$191.2M -13.61% YoY	$228.0M 5.54% YoY	$210.6M -7.92% YoY	$188.8M 0.62% YoY	$221.3M 4.19% YoY	$216.0M 1.26% YoY	$228.7M 17.89% YoY	$187.6M 12.15% YoY	$212.5M 15.21% YoY	$213.3M 24.82% YoY	$194.0M 11.87% YoY	$167.3M 160.59% YoY	$184.4M 2.49% YoY	$170.9M -10.94% YoY	$173.4M -3.28% YoY	$64.20M -57.81% YoY	$179.9M -3.89% YoY	$191.9M 6.37% YoY	$179.3M -11.76% YoY